施羅德環球基金系列-環球多元債券(美元)C-月配浮動
99.47美元0.26(0.26%)
2025/06/23更新
- 1.現金7.08%
- 2.股票0.00%
- 3.債券55.97%
- 4.其他36.95%
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- 1.Ultra 10 Year US Treasury Note Future Sept 253.09%
- 2.US Treasury Bond Future Sept 253.07%
- 3.10 Year Treasury Note Future Sept 252.90%
- 4.Euro Bund Future June 251.68%
- 5.Euro Bobl Future June 251.56%
- 6.2 Year Treasury Note Future Sept 251.32%
- 7.Hungary (Republic Of) 4.5%1.23%
- 8.Roche Holdings, Inc. 4.592%1.19%
- 9.Orsted A/S 4.875%1.17%
- 10.Colombia (Republic Of) 7.75%1.09%
- 1.現金7.08%
- 2.股票0.00%
- 3.債券55.97%
- 4.其他36.95%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Sept 253.09%
- 2.US Treasury Bond Future Sept 253.07%
- 3.10 Year Treasury Note Future Sept 252.90%
- 4.Euro Bund Future June 251.68%
- 5.Euro Bobl Future June 251.56%
- 6.2 Year Treasury Note Future Sept 251.32%
- 7.Hungary (Republic Of) 4.5%1.23%
- 8.Roche Holdings, Inc. 4.592%1.19%
- 9.Orsted A/S 4.875%1.17%
- 10.Colombia (Republic Of) 7.75%1.09%
基金篩選
沒有符合 ”“ 的搜尋結果。
